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PBF Logistics LP (PBFX) Stock Forecast 2025 - AI Price Prediction & Analysis


PBF Logistics LP (PBFX) AI Stock Price Forecast & Investment Analysis

PBF Logistics LP Stock Price Chart and Technical Analysis

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PBF Logistics LP (PBFX) - Comprehensive Stock Analysis & Investment Research

Deep dive into PBF Logistics LP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PBF Logistics LP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PBF Logistics LP: PBF Logistics LP operates in the Industrial Services sector, making it an emerging small-cap investment.

PBF Logistics LP (Stock Symbol: PBFX) is a leading company in the Industrial Services sector , specifically operating within the Oilfield Services and Equipment industry.

The organization employs approximately 92 professionals worldwide and operates under the strategic leadership of CEO Thomas J. Nimbley.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PBF Logistics LP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PBF Logistics LP: With $363M in annual revenue and 40.2% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $363 million generating a 40.2% net profit margin .

Market Capitalization: $599 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 112.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PBF Logistics LP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For PBF Logistics LP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PBF Logistics LP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PBF Logistics LP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PBF Logistics LP: Strong free cash flow generation demonstrates solid operational efficiency.

PBF Logistics LP strategically competes in the highly dynamic Oilfield Services and Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $177 million annually, complemented by impressive 11.9% year-over-year cash flow growth.

The company maintains a healthy 86.6% gross margin, indicating strong pricing power and operational efficiency.

PBF Logistics LP (PBFX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PBF Logistics LP stock analysis.

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Deep dive into PBF Logistics LP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PBF Logistics LP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PBF Logistics LP: With a P/E ratio of 4.11, the market sees the stock as potentially undervalued.

P/E Ratio 4.11x
P/B Ratio 3.93x
Market Cap $599M
Dividend Yield 16.98%
EPS $2.35
Book Value/Share $2.46
Revenue/Share $5.85
FCF/Share $1.36
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PBF Logistics LP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PBF Logistics LP: An ROE of 112.2% demonstrates excellent shareholder value creation.

ROE 112.2%
ROA 15.0%
ROIC 20.2%
Gross Margin 86.6%
Operating Margin 51.8%
Net Margin 40.2%
EBT Margin 40.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PBF Logistics LP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PBF Logistics LP: A current ratio of 1.84 shows adequate liquidity.

Current Ratio 1.84x
Quick Ratio 1.75x
D/E Ratio 4.78x
Financial Leverage 6.13x
Interest Coverage 4.0x
Working Capital $46M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PBF Logistics LP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PBF Logistics LP: Free cash flow of $177M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $195M
Free Cash Flow $177M
Capital Spending $-18M
OCF Growth YoY 11.9%
FCF Growth YoY 261.5%
FCF/Sales 48.6%
CapEx/Sales 5.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PBF Logistics LP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PBF Logistics LP: An asset turnover of 0.37x suggests room for improvement in asset utilization.

Asset Turnover 0.37x
Receivables Turnover 5.3x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 69 days
Payables Period 99 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PBF Logistics LP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PBF Logistics LP: With annual revenue of $363M, PBF Logistics LP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $363M
Operating Income $188M
Net Income $146M
SG&A Expense $5M
Cost of Goods Sold $13M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 10%
Cash & Short-term Investments 3%
Total Liabilities 100%
Short-term Debt 7%
Accounts Receivable 7%
Dividend & Shareholder Information
Dividends Per Share $1.64
Payout Ratio 69.8%
Shares Outstanding 62M

Latest PBF Logistics LP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PBF Logistics LP (PBFX) stock price and investment outlook.

, source: The Trentonian

PARSIPPANY, N.J., July 29, 2021 /PRNewswire/ -- PBF Logistics LP (NYSE:PBFX, the "Partnership") today announced second quarter 2021 net income attributable to the limited partners of $37.1 million, or ...

, source: Seeking Alpha

Please note, this conference is being recorded. It is now my pleasure to turn the floor over to Colin Murray of Investor Relations. Sir, you may begin. Thank you, Sherry. Good morning, and welcome to ...

PBF Logistics LP Competitors & Peer Analysis - Industrial Services Sector

Comparative analysis of PBF Logistics LP against industry peers and competitors in the Industrial Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - PBF Logistics LP Stock Forecast

How accurate are PBF Logistics LP stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PBFX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence PBF Logistics LP stock price forecasts?

Our analysis considers PBF Logistics LP's financial metrics, Industrial Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PBF Logistics LP a good investment in 2025?

Based on our AI analysis, PBF Logistics LP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PBF Logistics LP forecasts updated?

PBF Logistics LP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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